Expand FNOV Menu
FNOV MENU

FNOV ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Buffer ETF - November
Inception Date: 15-Nov-2019
Termination Date:
Investment Objective: The investment objective of the FT Vest U.S. Equity Buffer ETF - November is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.36% (before fees, expenses and taxes) and 11.50% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from November 18, 2019 to November 20, 2020. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust.
Prospectus
Top 10 Holdings
Derivatives offset -10,659.2400%
2025-11-21 SPDR S&P 500 ETF Trust C 5.86 10,498.4700%
2025-11-21 SPDR S&P 500 ETF Trust P 585.75 507.3012%
2025-11-21 SPDR S&P 500 ETF Trust P 527.18 -258.7212%
US Dollar 100.0000%
2025-11-21 SPDR S&P 500 ETF Trust C 670.45 -87.8110%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 19,750,002
Total Net Assets: 944,840,100
NAV: 47.88
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic